Alta Fundamental Advisers LLC Diversified Active

CIK: 0001641604 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $231,177 (99.9% shares, 0.1% debt)

Holdings (23)

AMR ALPHA METALLURGICAL RESOURCE 28.7%

Value ($000) $66,379 Shares 453,437 Est. Cost $13.54 Unrealized +1020.3%

LUCK BOWLERO CORP 18.6%

Value ($000) $43,053 Shares 3,193,827 Est. Cost $9.44 Unrealized +36.4%

EXE CHESAPEAKE ENERGY CORP 10.7%

Value ($000) $24,625 Shares 260,940 Est. Cost $37.28 Unrealized +135.9%

— ODP CORP/THE 8.6%

Value ($000) $19,771 Shares 434,139 Est. Cost $25.19 Unrealized —

TDAY Gannett Co Inc NEW 6.8%

Value ($000) $15,697 Shares 7,732,582 Est. Cost $3.43 Unrealized -44.0%

HTZ HERTZ GLOBAL HLDGS INC 5.7%

Value ($000) $13,124 Shares 852,755 Est. Cost $25.48 Unrealized -33.9%

CWEN/A Clearway Energy Inc - Class A 5.6%

Value ($000) $13,055 Shares 436,329 Est. Cost $25.04 Unrealized +2.6%

JBGS JBG SMITH PROPERTIES 3.1%

Value ($000) $7,186 Shares 378,590 Est. Cost $23.06 Unrealized —

ARQ Advanced Emissions Solutions, Inc. 2.1%

Value ($000) $4,877 Shares 2,006,972 Est. Cost $8.12 Unrealized -66.5%

— BGC PARTNERS INC-CL A 1.7%

Value ($000) $3,959 Shares 1,050,000 Est. Cost $3.39 Unrealized —

— EAST RESOURCES ACQUISITION-A 1.5%

Value ($000) $3,556 Shares 350,000 Est. Cost $10.15 Unrealized —

— MALLINCKRODT PLC 1.5%

Value ($000) $3,431 Shares 442,657 Est. Cost $7.75 Unrealized —

— B RILEY PRINCIPAL 250 MERG-A 1.1%

Value ($000) $2,460 Shares 247,000 Est. Cost $9.55 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 1.0%

Value ($000) $2,239 Shares 565,461 Est. Cost $5.26 Unrealized 0.0%

ORGN ORIGIN MATERIALS INC 0.9%

Value ($000) $2,084 Shares 452,000 Est. Cost $6.06 Unrealized -12.5%

— SIGNAL HILL ACQUISITION CO-A 0.8%

Value ($000) $1,778 Shares 175,000 Est. Cost $10.16 Unrealized —

— BBBY US 01/20/23 P4 0.6%

Value ($000) $1,487 Shares 8,167 Est. Cost — Unrealized —

— PLAYAGS INC 0.3%

Value ($000) $765 Shares 150,000 Est. Cost $5.10 Unrealized —

RILY B. RILEY FINANCIAL INC 0.2%

Value ($000) $513 Shares 15,000 Est. Cost $53.91 Unrealized -22.3%

— SKILLSOFT CORP 0.2%

Value ($000) $496 Shares 381,249 Est. Cost $9.36 Unrealized —

— ALERISLIFE INC 0.2%

Value ($000) $363 Shares 659,510 Est. Cost $3.81 Unrealized —

— AVYA 2 1/4 06/15/23 0.1%

Value ($000) $281 Shares 7,250,000 Est. Cost $0.97 Unrealized —

— SIGNAL HILL ACQ -CW27 0.0%

Value ($000) $0 Shares 87,499 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOURCE	453,437	$66,379	28.7%	$13.54	+1020.3%	COM	020764106
LUCK	BOWLERO CORP	3,193,827	$43,053	18.6%	$9.44	+36.4%	CL A COM	10258P102
EXE	CHESAPEAKE ENERGY CORP	260,940	$24,625	10.7%	$37.28	+135.9%	COM	165167735
—	ODP CORP/THE	434,139	$19,771	8.6%	$25.19	—	COM	88337F105
TDAY	Gannett Co Inc NEW	7,732,582	$15,697	6.8%	$3.43	-44.0%	COM	36472T109
HTZ	HERTZ GLOBAL HLDGS INC	852,755	$13,124	5.7%	$25.48	-33.9%	COM NEW	42806J700
CWEN/A	Clearway Energy Inc - Class A	436,329	$13,055	5.6%	$25.04	+2.6%	CL A	18539C105
JBGS	JBG SMITH PROPERTIES	378,590	$7,186	3.1%	$23.06	—	COM	46590V100
ARQ	Advanced Emissions Solutions, Inc.	2,006,972	$4,877	2.1%	$8.12	-66.5%	COM	00770C101
—	BGC PARTNERS INC-CL A	1,050,000	$3,959	1.7%	$3.39	—	CL A	05541T101
—	EAST RESOURCES ACQUISITION-A	350,000	$3,556	1.5%	$10.15	—	COM CL A	274681105
—	MALLINCKRODT PLC	442,657	$3,431	1.5%	$7.75	—	ORD SHS	G5890A102
—	B RILEY PRINCIPAL 250 MERG-A	247,000	$2,460	1.1%	$9.55	—	CLASS A COM	05602L104
MIST	MILESTONE PHARMACEUTICALS IN	565,461	$2,239	1.0%	$5.26	0.0%	COM	59935V107
ORGN	ORIGIN MATERIALS INC	452,000	$2,084	0.9%	$6.06	-12.5%	COM	68622D106
—	SIGNAL HILL ACQUISITION CO-A	175,000	$1,778	0.8%	$10.16	—	CLASS A COM	82664R105
—	BBBY US 01/20/23 P4	8,167	$1,487	0.6%	—	—	Put	075896950
—	PLAYAGS INC	150,000	$765	0.3%	$5.10	—	COM	72814N104
RILY	B. RILEY FINANCIAL INC	15,000	$513	0.2%	$53.91	-22.3%	COM	05580M108
—	SKILLSOFT CORP	381,249	$496	0.2%	$9.36	—	CL A	83066P200
—	ALERISLIFE INC	659,510	$363	0.2%	$3.81	—	COM NEW	33832D205
—	AVYA 2 1/4 06/15/23	7,250,000	$281	0.1%	$0.97	—	NOTE 2.250% 6/1	05351XAB7
—	SIGNAL HILL ACQ -CW27	87,499	$0	0.0%	$0.00	—	*W EXP 02/10/202	82664R113